Amendment to the Interest Rates Tariff for Individuals – Change in “Open deposit”

Exchange rates

as of 05/02/2025 08:26:11

Cash payment

Non-cash payment

Selling rate

1.96100

1.96000

Buying rate

1.94800

1.94900

BNB fixing

1.95583

Cash payment

Non-cash payment

Selling rate

1.91800

1.90600

Buying rate

1.84300

1.85400

BNB fixing

1.89243

Cash payment

Non-cash payment

Selling rate

2.38800

2.38600

Buying rate

2.29900

2.30100

BNB fixing

2.35110

Cash payment

Non-cash payment

Selling rate

2.12000

2.11800

Buying rate

2.03000

2.03200

BNB fixing

2.08156

Amendment to the Interest Rates Tariff for Individuals – Change in “Open deposit”

01.02.2012

Dear clients,

We would like to inform you that in accordance with UBB AD General Terms on Payment Services for Individuals, effective from 01.04.2012 UBB amends its Interest Rates Tariff with regard to "Open deposit" accounts of individuals in the following currencies and periods, namely:

Interest payment frequency	1-month	3 month	6 month
BGN	2.90%	4.10%	4.60%
EUR	3.20%	3.80%	4.20%
USD	2.20%	2.60%	2.80%

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Amendment to the Interest Rates Tariff for Individuals – Change in “Open deposit”